ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.56M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.3M
4
GSK icon
GSK
GSK
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.21M

Sector Composition

1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.1%
44,996
-260
27
$8.48M 1.09%
121,646
+2,836
28
$8.3M 1.07%
44,611
-1,605
29
$8.04M 1.03%
54,729
-2,958
30
$7.67M 0.99%
44,565
+12
31
$7.45M 0.96%
110,599
-8,668
32
$7.33M 0.94%
65,983
-1,623
33
$7.13M 0.92%
68,304
-1,391
34
$7.11M 0.91%
69,705
-475
35
$6.5M 0.84%
55,356
-4,617
36
$6.49M 0.83%
77,590
+369
37
$6.26M 0.81%
163,531
-4,617
38
$6.2M 0.8%
108,587
-2,176
39
$6.16M 0.79%
45,405
-5,145
40
$6.15M 0.79%
11,967
-195
41
$5.94M 0.76%
97,837
-1,353
42
$5.82M 0.75%
109,898
-665
43
$5.68M 0.73%
33,503
-2,791
44
$5.43M 0.7%
80,531
-16,625
45
$5.37M 0.69%
163,167
-5,076
46
$5.17M 0.67%
37,824
-3,030
47
$5.08M 0.65%
98,994
-6,432
48
$5.03M 0.65%
69,260
-8,737
49
$4.9M 0.63%
89,330
-14,811
50
$4.79M 0.62%
163,176
-10,953
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